Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,151 GBP2023-06-30
3,226 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
2,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
864 GBP2023-06-30
2,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
2,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
287 GBP2023-06-30
575 GBP2022-06-30
Property, Plant & Equipment
287 GBP2023-06-30
575 GBP2022-06-30
Fixed Assets - Investments
247 GBP2023-06-30
247 GBP2022-06-30
Fixed Assets
534 GBP2023-06-30
822 GBP2022-06-30
Debtors
9,051 GBP2023-06-30
40,740 GBP2022-06-30
Cash at bank and in hand
904,479 GBP2023-06-30
1,016,490 GBP2022-06-30
Current Assets
913,530 GBP2023-06-30
1,057,230 GBP2022-06-30
Net Current Assets/Liabilities
733,519 GBP2023-06-30
742,403 GBP2022-06-30
Total Assets Less Current Liabilities
734,053 GBP2023-06-30
743,225 GBP2022-06-30
Net Assets/Liabilities
734,053 GBP2023-06-30
743,225 GBP2022-06-30
Equity
Called up share capital
205 GBP2023-06-30
205 GBP2022-06-30
205 GBP2021-06-30
Retained earnings (accumulated losses)
733,848 GBP2023-06-30
743,020 GBP2022-06-30
1,022,314 GBP2021-06-30
Equity
734,053 GBP2023-06-30
743,225 GBP2022-06-30
Restated amount
743,225 GBP2022-06-30
1,022,519 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
93,328 GBP2022-07-01 ~ 2023-06-30
130,706 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,328 GBP2022-07-01 ~ 2023-06-30
130,706 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
93,328 GBP2022-07-01 ~ 2023-06-30
130,706 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-102,500 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-102,500 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-102,500 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-102,500 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,151 GBP2023-06-30
3,226 GBP2022-06-30
Property, Plant & Equipment - Disposals
-2,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864 GBP2023-06-30
2,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,075 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
247 GBP2023-06-30
Non-current
247 GBP2023-06-30
247 GBP2022-06-30
Trade Debtors/Trade Receivables
2,144 GBP2023-06-30
34,963 GBP2022-06-30
Amounts owed by group undertakings and participating interests
5,354 GBP2023-06-30
5,777 GBP2022-06-30
Other Debtors
1,553 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2023-06-30
12,980 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,860 GBP2023-06-30
1,860 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
20,728 GBP2023-06-30
31,036 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,900 GBP2023-06-30
3,215 GBP2022-06-30
Other Creditors
Amounts falling due within one year
115,556 GBP2023-06-30
265,736 GBP2022-06-30